| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,869000 | 09/07/2026 | 14,31% | 36,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,003498 | 09/07/2026 | 14,28% | 36,80% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 151,623069 | 09/07/2026 | 14,25% | 45,97% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 147,874372 | 09/07/2026 | 14,25% | 44,45% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 235,085265 | 09/07/2026 | 14,10% | 53,53% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 48,460000 | 09/07/2026 | 14,08% | 38,89% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 308,580000 | 09/07/2026 | 14,07% | 54,43% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 134,240000 | 09/07/2026 | 14,04% | 43,88% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.534,020000 | 08/07/2026 | 13,96% | 35,09% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 119,440490 | 09/07/2026 | 13,92% | 39,45% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,860000 | 09/07/2026 | 13,91% | 37,81% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 102,501093 | 09/07/2026 | 13,88% | 40,42% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 121,442938 | 09/07/2026 | 13,87% | 74,40% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 207,020000 | 09/07/2026 | 13,70% | 50,10% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 155,250000 | 09/07/2026 | 13,69% | 28,26% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 214,849147 | 09/07/2026 | 13,65% | 50,11% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 214,860000 | 09/07/2026 | 13,61% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 287,980000 | 09/07/2026 | 13,59% | 49,34% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 75,749891 | 09/07/2026 | 13,57% | 33,31% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 142,039666 | 09/07/2026 | 13,51% | 32,26% | ** |